Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
16%
ALSO IN WAR
WAR
26
HOLDINGS
30%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus WAR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARTY |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.9% | 6.6% | 6.6% |
|
MARVELL TECHNOLOGY, INC. | 4.4% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.8% | 3.8% |
|
NVIDIA CORP | 4.6% | 3.7% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 4.4% | 2.2% |
ARTY Overweight Relative to WAR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% |
|
NHN CORP | 4.0% |
|
BROADCOM INC. | 3.7% |
|
ORACLE CORP | 3.2% |
|
ARISTA NETWORKS, INC. | 2.8% |
 |
SCHNEIDER ELECTRIC SA | 2.8% |
|
WESTERN DIGITAL CORP | 2.7% |
 |
ADVANTEST CORP | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
ARTY Underweight Relative to WAR
 |
DRONESHIELD LTD | -8.2% |
|
AMPRIUS TECHNOLOGIES INC | -7.6% |
|
AEROVIRONMENT INC | -5.7% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.9% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
WOODWARD INC | -3.9% |
|
TELOS CORPORATION | -3.6% |
|
BOEING CO | -3.5% |
|
AMBARELLA INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |